星凱控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2013-04-16 to 2013-04-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01779 | 李氏證券有限公司 | 113,009 | 30,750 | 0.06 | 0.02 | 2013-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,958,579 | 10,000 | 13.85 | 0.01 | 2013-04-17 | |
| 3 | B01340 | 利興股票有限公司 | 36,408 | 2,500 | 0.02 | 0.00 | 2013-04-17 | |
| 4 | B01240 | 秦志遠証券有限公司 | 1,359 | 1,250 | 0.00 | 0.00 | 2013-04-17 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,685,874 | -750 | 0.90 | -0.00 | 2013-04-17 | |
| 6 | B01284 | 恒生證券有限公司 | 5,919,855 | -1,250 | 3.16 | -0.00 | 2013-04-17 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,370,436 | -2,500 | 1.26 | -0.00 | 2013-04-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 575,082 | -40,000 | 0.31 | -0.02 | 2013-04-17 | |
| 8 | Total changed named holdings | 36,660,602 | 0 | 19.55 | 0.00 | |||
| 358 | Unchanged named holdings | 150,484,948 | 0 | 80.26 | 0.00 | |||
| 366 | Total named holdings | 187,145,550 | 0 | 99.82 | 0.00 | |||
| 65 | Unnamed Investor Participants | 126,914 | 0 | 0.07 | 0.00 | |||
| 431 | Total securities in CCASS | 187,272,464 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 213,186 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 187,485,650 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 45,250 |
| Turnover | 19,737 |
| Average price | 0.436 |
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